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Polen Capital China Growth (PCCE) ETF Holdings & Analysis
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What PCCE does
The Polen Capital China Growth ETF (PCCE) seeks to achieve superior and sustainable profit expansion alongside sustained capital appreciation within China's equity market. Its strategy is driven by in-depth fundamental analysis, focusing on a concentrated portfolio of 25-40 Chinese growth companies. These firms are chosen for their enduring competitive advantages, which include robust balance sheets, consistent earnings growth, and management teams aligned with shareholder interests. Such enterprises are often found in industries with substantial barriers to entry, like those demanding significant capital investment, extensive government approvals, or unique intellectual property. ESG considerations are also woven into the investment framework. Although the fund may focus its holdings within the consumer discretionary and financial sectors, it diligently prevents over-concentration in any individual industry. Holdings are generally maintained for the long term but undergo continuous review and potential divestment if market dynamics change, corporate performance declines, or competitive advantages appear at risk.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| YUAN RENMINBI OFFSHORE | 48.53% | |
| YUAN RENMINBI | 48.53% | |
| US DOLLAR | 1.47% | |
| NET OTHER ASSETS | 1.40% | |
| TOTAL NET ASSETS | 0.07% | |
| HONG KONG DOLLAR | 0.00% |
Sector allocation
| Basic Materials | 7.73% |
| Communication Services | 20.28% |
| Consumer Cyclical | 14.19% |
| Consumer Defensive | 3.67% |
| Financial Services | 15.48% |
| Healthcare | 10.47% |
| Industrials | 13.55% |
| Real Estate | 7.87% |
| Technology | 6.77% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PCCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PCCE track?
- PCCE is the Polen Capital China Growth ETF, a Other ETF.
- What is the expense ratio of PCCE?
- Expense ratio data for PCCE is shown on the page when available from our data provider.
- What are the largest holdings in PCCE?
- Top holdings include YUAN RENMINBI OFFSHORE, YUAN RENMINBI, US DOLLAR, NET OTHER ASSETS, TOTAL NET ASSETS.
- How can PortView analyze PCCE overlap with other ETFs?
- PortView computes the holdings overlap between PCCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.